Southern Fertilizer JSC Defensive Interval Ratio
Southern Fertilizer JSC defensive interval ratio. Southern Fertilizer JSC (SFG) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of ₫646.80 Billion (cash ₫-, short-term investments ₫412.00 Billion, receivables ₫234.80 Billion) cover 180 days of daily cash needs of ₫3.59 Billion/day. See how liquid is Southern Fertilizer JSC's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Southern Fertilizer JSC (2019–2025)
Defensive interval ratio of Southern Fertilizer JSC from 2019 to 2025. This chart shows how Southern Fertilizer JSC's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of ₫646.80 Billion can fund 180 days of operations without new revenue. Check SFG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Southern Fertilizer JSC Defensive Interval Ratio by Year (2019–2025)
Southern Fertilizer JSC defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Southern Fertilizer JSC from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see Southern Fertilizer JSC asset portfolio.
| Year | DIR (days) | Defensive Assets (VND) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 131 days | ₫401.51 Billion | ₫3.06 Billion/day | ₫- | ₫254.80 Billion | ▼ -181 days |
| 2024 | 313 days | ₫628.02 Billion | ₫2.01 Billion/day | ₫- | ₫391.44 Billion | ▼ -83 days |
| 2023 | 396 days | ₫639.72 Billion | ₫1.62 Billion/day | ₫- | ₫506.30 Billion | ▲ +201 days |
| 2022 | 195 days | ₫249.18 Billion | ₫1.28 Billion/day | ₫- | ₫154.80 Billion | ▲ +39 days |
| 2021 | 156 days | ₫359.63 Billion | ₫2.31 Billion/day | ₫- | ₫286.98 Billion | ▼ -56 days |
| 2020 | 212 days | ₫287.68 Billion | ₫1.36 Billion/day | ₫- | ₫30.00 Billion | ▲ +20 days |
| 2019 | 192 days | ₫278.18 Billion | ₫1.45 Billion/day | ₫- | ₫- | — |